Schroder ISF Global Equity A Acc EUR (LU3295614880)
110.42
+0.12
(+0.11%)
EUR |
Sep 16 2026
LU3295614880 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 414.85M |
| July 31, 2026 | 338.09M |
| June 30, 2026 | -1.503M |
| May 29, 2026 | -36.14M |
| April 30, 2026 | -54.97M |
| March 31, 2026 | -117.43M |
| February 27, 2026 | 45.36M |
| January 30, 2026 | 225.60M |
| December 31, 2025 | 256.47M |
| November 28, 2025 | 249.80M |
| October 31, 2025 | 349.50M |
| September 30, 2025 | 324.82M |
| August 29, 2025 | 400.24M |
| July 31, 2025 | 501.23M |
| June 30, 2025 | 524.55M |
| May 30, 2025 | 696.14M |
| April 30, 2025 | 777.28M |
| March 31, 2025 | 769.04M |
| February 28, 2025 | 990.92M |
| January 31, 2025 | 943.68M |
| December 31, 2024 | 1.040B |
| November 29, 2024 | 1.075B |
| October 31, 2024 | 1.010B |
| September 30, 2024 | 1.036B |
| August 30, 2024 | 1.006B |
| Date | Value |
|---|---|
| July 31, 2024 | 940.55M |
| June 28, 2024 | 979.25M |
| May 31, 2024 | 964.89M |
| April 30, 2024 | 969.83M |
| March 29, 2024 | 944.65M |
| February 29, 2024 | 683.80M |
| January 31, 2024 | 528.77M |
| December 29, 2023 | 426.41M |
| November 30, 2023 | 366.11M |
| October 31, 2023 | 323.16M |
| September 29, 2023 | 290.18M |
| August 31, 2023 | 246.69M |
| July 31, 2023 | 259.07M |
| June 30, 2023 | 197.62M |
| May 31, 2023 | 73.86M |
| April 28, 2023 | -75.27M |
| March 31, 2023 | -74.11M |
| February 28, 2023 | -139.11M |
| January 31, 2023 | -139.30M |
| December 30, 2022 | -94.12M |
| November 30, 2022 | -68.82M |
| October 31, 2022 | -85.36M |
| September 30, 2022 | -54.42M |
| August 31, 2022 | -48.46M |
| July 29, 2022 | -29.60M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3295614880", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3295614880", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |